News + Filings Holdings
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Parsec Financial Management, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 352,206 | -23,064 | 23,897,193,000 | 23,874,478,000 | $67,850.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 375,270 | -14,124 | 22,715,000 | -1,712,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 389,394 | -18,547 | 24,427,000 | -6,519,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 407,941 | -25,626 | 30,946,000 | -3,926,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 433,567 | -15,637 | 34,872,000 | -2,547,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 449,204 | -65,163 | 37,419,000 | -2,841,000 | $83.30 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 514,367 | -87,573 | 40,260,000 | -4,542,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 601,940 | -47,899 | 44,802,000 | 496,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 649,839 | -26,896 | 44,306,000 | 6,761,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 676,735 | -20,445 | 37,545,000 | 859,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 697,180 | 96,591 | 36,686,000 | 11,365,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 600,589 | 308,292 | 25,321,000 | 7,739,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 292,297 | 35,955 | 17,582,000 | 3,088,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 256,342 | 47,621 | 14,494,000 | 2,578,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 208,721 | 49,366 | 11,916,000 | 3,089,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 159,355 | 22,610 | 8,827,000 | 2,273,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 136,745 | 2,153 | 6,554,000 | -1,231,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 134,592 | 18,697 | 7,785,000 | 1,424,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 115,895 | 14,181 | 6,361,000 | 982,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 101,714 | 25,642 | 5,379,000 | 1,327,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 76,072 | 20,886 | 4,052,000 | 1,287,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 55,186 | 16,036 | 2,765,000 | 880,000 | $50.10 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 39,150 | 39,150 | 1,885,000 | 1,885,000 | $48.15 |
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